IWA

IVC Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$963K
3
+$721K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$718K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$642K

Top Sells

1
+$795K
2
+$565K
3
+$237K
4
CGC
Canopy Growth
CGC
+$210K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

1 Technology 16.75%
2 Financials 10.55%
3 Healthcare 8.35%
4 Industrials 7.74%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.87%
8,849
+2,078
27
$1.23M 0.86%
4,390
+165
28
$1.23M 0.86%
5,119
+60
29
$1.22M 0.86%
21,827
+107
30
$1.22M 0.86%
11,854
+181
31
$1.21M 0.85%
12,753
-371
32
$1.21M 0.85%
5,224
-43
33
$1.2M 0.84%
45,542
34
$1.19M 0.83%
14,330
-190
35
$1.11M 0.78%
7,521
+15
36
$1.04M 0.73%
4,991
+135
37
$985K 0.69%
4,064
-200
38
$939K 0.66%
5,655
+4,342
39
$936K 0.66%
6,678
+2
40
$920K 0.65%
6,562
+356
41
$910K 0.64%
2,272
-14
42
$909K 0.64%
15,219
-248
43
$868K 0.61%
6,505
44
$863K 0.61%
6,453
+506
45
$857K 0.6%
5,898
+1,230
46
$856K 0.6%
3,934
+51
47
$845K 0.59%
9,895
+3,025
48
$836K 0.59%
3,643
-5
49
$815K 0.57%
15,370
+875
50
$806K 0.57%
20,579
+55
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